Db Fitzpatrick & Co, Inc Ishares Russell 2000 ETF Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 705 shares of IWM stock, worth $154,275. This represents 0.13% of its overall portfolio holdings.

Number of Shares
705
Previous 1,652 57.32%
Holding current value
$154,275
Previous $347,000 58.79%
% of portfolio
0.13%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$192.84 - $209.44 $182,619 - $198,339
-947 Reduced 57.32%
705 $143,000
Q1 2024

Apr 19, 2024
SELL
$189.48 - $210.3 $24,253 - $26,918
-128 Reduced 7.19%
1,652 $347,000
Q4 2023

Jan 23, 2024
BUY
$162.21 - $204.82 $4,379 - $5,530
27 Added 1.54%
1,780 $357,000
Q3 2023

Nov 01, 2023
SELL
$174.36 - $198.71 $47,077 - $53,651
-270 Reduced 13.35%
1,753 $309,000
Q2 2023

Aug 09, 2023
BUY
$170.4 - $187.93 $24,537 - $27,061
144 Added 7.66%
2,023 $378,000
Q1 2023

Apr 24, 2023
BUY
$170.25 - $198.32 $14,641 - $17,055
86 Added 4.8%
1,879 $335,000
Q4 2022

Jan 24, 2023
SELL
$166.81 - $188.05 $20,517 - $23,130
-123 Reduced 6.42%
1,793 $0
Q3 2022

Oct 20, 2022
SELL
$164.17 - $201.07 $29,878 - $36,594
-182 Reduced 8.67%
1,916 $316,000
Q2 2022

Jul 28, 2022
BUY
$163.9 - $207.91 $28,026 - $35,552
171 Added 8.87%
2,098 $355,000
Q1 2022

Apr 22, 2022
BUY
$191.52 - $225.32 $8,618 - $10,139
45 Added 2.39%
1,927 $396,000
Q4 2021

Feb 03, 2022
BUY
$212.12 - $242.56 $399,209 - $456,497
1,882 New
1,882 $419,000

Others Institutions Holding IWM

# of Institutions
2,544
Shares Held
293M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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